Folger Hill Asset Management

Folger Hill Asset Management as of Dec. 31, 2015

Portfolio Holdings for Folger Hill Asset Management

Folger Hill Asset Management holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.3 $120M 1.1M 112.62
Comcast Corporation (CMCSA) 3.3 $54M 957k 56.43
Time Warner 3.1 $52M 805k 64.67
Akorn 2.8 $46M 1.2M 37.31
Metropcs Communications (TMUS) 2.4 $40M 1.0M 39.12
Facebook Inc cl a (META) 2.3 $39M 369k 104.66
CBS Corporation 2.1 $35M 749k 47.13
Twenty-first Century Fox 2.1 $35M 1.3M 27.16
Honeywell International (HON) 2.1 $35M 335k 103.57
Lions Gate Entertainment 2.1 $34M 1.1M 32.39
Sprint 1.9 $31M 8.6M 3.62
Microsoft Corporation (MSFT) 1.8 $29M 528k 55.48
Insys Therapeutics 1.7 $29M 999k 28.63
Walt Disney Company (DIS) 1.6 $27M 257k 105.08
Medicines Company 1.6 $26M 697k 37.34
McDonald's Corporation (MCD) 1.5 $25M 210k 118.14
Edgewell Pers Care (EPC) 1.5 $24M 308k 78.37
Paypal Holdings (PYPL) 1.4 $24M 648k 36.20
General Dynamics Corporation (GD) 1.3 $22M 162k 137.36
Libertyinteractivecorp lbtventcoma 1.3 $22M 483k 45.11
Via 1.3 $21M 505k 41.16
Amazon (AMZN) 1.3 $21M 31k 675.89
Pacira Pharmaceuticals (PCRX) 1.2 $20M 259k 76.79
Axalta Coating Sys (AXTA) 1.2 $20M 743k 26.65
Dollar Tree (DLTR) 1.1 $19M 244k 77.22
salesforce (CRM) 1.1 $17M 221k 78.40
Lowe's Companies (LOW) 1.0 $17M 219k 76.04
Fidelity National Information Services (FIS) 1.0 $16M 269k 60.60
Coach 1.0 $16M 498k 32.73
Mylan Nv 0.9 $16M 290k 54.07
Technology SPDR (XLK) 0.9 $15M 358k 42.83
Starbucks Corporation (SBUX) 0.9 $14M 237k 60.03
Ball Corporation (BALL) 0.9 $14M 195k 72.73
Marriott International (MAR) 0.8 $13M 200k 67.04
Parker-Hannifin Corporation (PH) 0.8 $13M 134k 96.98
Union Pacific Corporation (UNP) 0.8 $13M 166k 78.20
Maxim Integrated Products 0.8 $12M 328k 38.00
Southwest Airlines (LUV) 0.7 $12M 286k 43.06
Gw Pharmaceuticals Plc ads 0.7 $12M 176k 69.44
Electronic Arts (EA) 0.7 $12M 174k 68.72
TJX Companies (TJX) 0.7 $12M 165k 70.91
Team Health Holdings 0.7 $11M 258k 43.89
Occidental Petroleum Corporation (OXY) 0.7 $11M 162k 67.61
Penn National Gaming (PENN) 0.7 $11M 686k 16.02
Citrix Systems 0.6 $11M 141k 75.65
Envision Healthcare Hlds 0.6 $11M 405k 25.97
Amaya 0.6 $10M 821k 12.59
McKesson Corporation (MCK) 0.6 $9.9M 50k 197.22
Imax Corp Cad (IMAX) 0.6 $10M 281k 35.54
Molson Coors Brewing Company (TAP) 0.6 $9.4M 100k 93.92
St. Jude Medical 0.6 $9.1M 147k 61.77
Wright Medical Group Nv 0.6 $9.1M 377k 24.18
Expedia (EXPE) 0.5 $8.9M 71k 124.31
Amtrust Financial Services 0.5 $8.6M 139k 61.58
AMAG Pharmaceuticals 0.5 $8.4M 278k 30.19
Cimarex Energy 0.5 $8.4M 93k 89.38
Digital Realty Trust (DLR) 0.5 $8.3M 110k 75.62
American Tower Reit (AMT) 0.5 $8.2M 85k 96.95
New Residential Investment (RITM) 0.5 $8.1M 665k 12.16
DISH Network 0.5 $7.7M 135k 57.18
Air Lease Corp (AL) 0.5 $7.6M 226k 33.48
Alphabet Inc Class C cs (GOOG) 0.5 $7.6M 10k 758.90
Target Corporation (TGT) 0.4 $7.3M 100k 72.61
Avis Budget (CAR) 0.4 $7.2M 200k 36.29
SBA Communications Corporation 0.4 $7.4M 70k 105.07
Noble Energy 0.4 $7.2M 218k 32.93
Churchill Downs (CHDN) 0.4 $7.2M 51k 141.49
Sprouts Fmrs Mkt (SFM) 0.4 $7.1M 267k 26.59
Alliance Data Systems Corporation (BFH) 0.4 $6.9M 25k 276.55
Old Dominion Freight Line (ODFL) 0.4 $7.0M 119k 59.07
Apple (AAPL) 0.4 $6.7M 63k 105.26
Walgreen Boots Alliance (WBA) 0.4 $6.6M 77k 85.16
Ralph Lauren Corp (RL) 0.4 $6.5M 58k 111.49
Eros International 0.4 $6.5M 713k 9.15
CVS Caremark Corporation (CVS) 0.4 $6.1M 62k 97.77
Shutterfly 0.4 $6.1M 137k 44.56
Xpo Logistics Inc equity (XPO) 0.4 $6.1M 222k 27.25
Interpublic Group of Companies (IPG) 0.4 $6.0M 256k 23.28
Liberty Media 0.4 $6.0M 221k 27.32
Ubs Group (UBS) 0.3 $5.8M 296k 19.48
McGraw-Hill Companies 0.3 $5.5M 55k 98.57
Ultimate Software 0.3 $5.4M 28k 195.53
At&t (T) 0.3 $5.2M 153k 34.41
Hmh Holdings 0.3 $5.2M 238k 21.78
Yahoo! 0.3 $5.0M 150k 33.26
Veeva Sys Inc cl a (VEEV) 0.3 $5.0M 174k 28.85
Kraft Heinz (KHC) 0.3 $5.0M 69k 72.77
Visa (V) 0.3 $4.6M 59k 77.55
Ingersoll-rand Co Ltd-cl A 0.3 $4.6M 83k 55.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.6M 25k 185.00
Costco Wholesale Corporation (COST) 0.3 $4.4M 28k 161.49
Asbury Automotive (ABG) 0.3 $4.4M 65k 67.45
Shopify Inc cl a (SHOP) 0.3 $4.4M 172k 25.80
Applied Materials (AMAT) 0.3 $4.4M 235k 18.67
Alexion Pharmaceuticals 0.3 $4.3M 23k 190.75
National Gen Hldgs 0.2 $4.1M 187k 21.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $4.2M 370k 11.23
Pace Hldgs Corp cl a 0.2 $4.1M 400k 10.20
Mobileye 0.2 $3.9M 93k 42.29
Alere 0.2 $3.8M 98k 39.09
Sally Beauty Holdings (SBH) 0.2 $3.7M 134k 27.89
Nike (NKE) 0.2 $3.7M 59k 62.51
Sagent Pharmaceuticals 0.2 $3.6M 227k 15.91
Cisco Systems (CSCO) 0.2 $3.5M 128k 27.16
KAR Auction Services (KAR) 0.2 $3.5M 94k 37.03
New Relic 0.2 $3.5M 96k 36.43
Energizer Holdings (ENR) 0.2 $3.5M 102k 34.06
Spdr S&p 500 Etf (SPY) 0.2 $3.3M 16k 203.88
Continental Resources 0.2 $3.3M 143k 22.98
Verizon Communications (VZ) 0.2 $3.3M 72k 46.21
Nokia Corporation (NOK) 0.2 $3.3M 470k 7.02
Juniper Networks (JNPR) 0.2 $3.3M 118k 27.60
Kennedy-Wilson Holdings (KW) 0.2 $3.3M 137k 24.08
Rsp Permian 0.2 $3.3M 135k 24.39
Crown Castle Intl (CCI) 0.2 $3.4M 39k 86.45
Blue Buffalo Pet Prods 0.2 $3.3M 177k 18.71
ConAgra Foods (CAG) 0.2 $3.2M 76k 42.16
Frontier Communications 0.2 $3.1M 668k 4.67
Sony Corporation (SONY) 0.2 $3.0M 123k 24.61
NVIDIA Corporation (NVDA) 0.2 $3.0M 90k 32.96
MDC PARTNERS INC CL A SUB Vtg 0.2 $2.9M 135k 21.72
Rackspace Hosting 0.2 $3.0M 118k 25.32
Amc Networks Inc Cl A (AMCX) 0.2 $3.0M 40k 74.67
Key (KEY) 0.2 $2.8M 210k 13.19
Finish Line 0.2 $2.8M 152k 18.08
Restoration Hardware Hldgs I 0.2 $2.8M 36k 79.44
Gramercy Ppty Tr 0.2 $2.7M 356k 7.72
BioMarin Pharmaceutical (BMRN) 0.2 $2.6M 25k 104.76
BB&T Corporation 0.2 $2.7M 71k 37.81
Dolby Laboratories (DLB) 0.2 $2.6M 77k 33.65
Citizens Financial (CFG) 0.2 $2.6M 101k 26.19
Westrock (WRK) 0.2 $2.6M 57k 45.61
Michael Kors Holdings 0.1 $2.5M 62k 40.06
Five Below (FIVE) 0.1 $2.4M 75k 32.11
Allergan 0.1 $2.5M 8.0k 312.47
Entravision Communication (EVC) 0.1 $2.3M 300k 7.71
Criteo Sa Ads (CRTO) 0.1 $2.3M 59k 39.59
Continental Bldg Prods 0.1 $2.3M 135k 17.46
Wayfair (W) 0.1 $2.1M 45k 47.62
Invesco (IVZ) 0.1 $2.1M 62k 33.48
Estee Lauder Companies (EL) 0.1 $2.0M 23k 88.04
Towers Watson & Co 0.1 $2.0M 15k 128.47
Foamix Pharmaceuticals 0.1 $1.9M 238k 8.11
Aerojet Rocketdy 0.1 $2.1M 132k 15.66
Boulevard Acquisition unit 99/99/9999 0.1 $2.0M 200k 9.90
Mattel (MAT) 0.1 $1.9M 69k 27.17
Ferro Corporation 0.1 $1.8M 158k 11.12
Carrizo Oil & Gas 0.1 $1.8M 63k 29.58
GameStop (GME) 0.1 $1.8M 64k 28.04
Cree 0.1 $1.8M 69k 26.67
Buffalo Wild Wings 0.1 $1.9M 12k 159.66
Flotek Industries 0.1 $1.8M 158k 11.44
LogMeIn 0.1 $1.8M 27k 67.09
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.3k 778.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 39k 43.17
BlackRock 0.1 $1.6M 4.7k 340.43
Gray Television (GTN) 0.1 $1.6M 100k 16.30
Tiffany & Co. 0.1 $1.5M 20k 76.28
Morgan Stanley (MS) 0.1 $1.5M 46k 31.81
Grand Canyon Education (LOPE) 0.1 $1.5M 38k 40.13
Zions Bancorporation (ZION) 0.1 $1.5M 55k 27.30
American International (AIG) 0.1 $1.5M 24k 61.96
Travelport Worldwide 0.1 $1.5M 115k 12.90
Boston Private Financial Holdings 0.1 $1.3M 113k 11.34
Mondelez Int (MDLZ) 0.1 $1.3M 28k 44.86
Ally Financial (ALLY) 0.1 $1.3M 72k 18.64
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 70.69
Under Armour (UAA) 0.1 $1.2M 15k 80.59
Neuroderm Ltd F 0.1 $1.1M 66k 17.05
Southwestern Energy Company 0.1 $986k 139k 7.12
Nimble Storage 0.1 $1.0M 111k 9.20
FEI Company 0.1 $798k 10k 79.80
Avg Technologies 0.1 $768k 38k 20.05
State Street Corporation (STT) 0.0 $723k 11k 66.33
Jd (JD) 0.0 $655k 20k 32.27
California Resources 0.0 $608k 261k 2.33
Groupon 0.0 $436k 142k 3.07
Fitbit 0.0 $444k 15k 29.60
Enbridge (ENB) 0.0 $332k 10k 33.20